Robert T. Numbers 2

Investment Account £1 (H)

BMO Aggressive Allocation — Int/Div — Sold

Dodge & Cox Intemational Stock — Int/Div

Goldman Sachs Small Cap Value — Int/Div — Buy (add'l)

Luzard Emerging Markets Equity — Int/Div

Royce Premier — Int/Div — Sold

T. Rowe Price Retirement 2040 — Int/Div — Sold

Retirement 2040 Port — None — Buy

Retirement 2050 Port — None — Buy

Vanguard Institutional Index — Int/Div

Vanguard Short Term Corporate Bond — Int

Vanguard Total International Stock — Int/Div

Investment Account £2 (H)

Vanguard 500 Index Fund Investor Shares — Int./y

Vanguard Long-Term Bond Index Fund (Y)

College Foundation of North Carolina Account #1 (Hy

Vanguard Aggressive Growth Portfolio (Y)

Vanguard Conservative Growth Portfolio — None

Vanguard Moderate Growth Portfolio — None

College Foundation of North Carolina Account #2 (Hy

Vanguard Aggressive Growth Portfolio (Y)

Vanguard Conservative Growth Portfolio — None

Vanguard Moderate Growth Portfolio — None

RiverSource Variable Universal Life IV Insurance (H)

Fixed Account (Y)

Columbia Variable Portfolio Intermediate Bond Fund (Class 3) — None

Columbia Variable Portfolio Dividend Opportunity Fund (Class 3) — None

AllianceBernstein VPS International Value Portfolio — None

AllianceBerstein VPS Growth & Income Portfolio — None

Fidleity VIP Mid Cap Portfolio Service Class 2 (Y)

FTVIPT Franklin Global Real Estate VIP Fund «Class 2(Y)

Goldman Sachs VIT Mid Cap Value Fund Institutional Shares — None

Wanger USA — None

RiverSource Variable Universal Life IV ES Insurance (H)

Fixed Account (Y)

Columbia Variable Portfolio Intermediate Bond Fund (Class 3) — None

Columbia Variable Portfolio Dividend Opportunity Fund (Class 3) — None

AllianceBernstein VPS International Value Portfolio — None

AllianceBernstein VPS Growth & Income Portfolio — None

Fidleity VIP Mid Cap Portfolio Service Class 2 — None

FTVIPT Franklin Global Real Estate VIP Fund - Class 2 — None

Goldman Sachs VIT Mid Cap Value Fund Institutional Shares — None

Wanger USA — None

Estate #21 (H)

Cash in Attorney Trust Account (Bank of America) — None — Distnibuted

Misc. Holdings (H)

Wells Fargo Accounts — Int/Div

Land in Cary. North Carolina — None

S10.

Liability — Discover Student Loan #) — Law School Loan

Liability — Discover Student Loan #2 — Law School Loan

Liability — Discover Student Loan #3 — Law School Loan

Liability — Discover Student Loan #4 — Law School Loan

Liability — NelINet Student Loan #1 — Law School Loan

Liability — NelNet Student Loan #2 — Law School Loan

Reimbursement — Federalist Society & Liberty Fund — July 17-19, 2015 — Minneapolis, MN — Faculty Colloguium — Travel, hotel, meals

Part |, Line 1 - Executor of estate for a family member. No executor fee received. Estate closing documents have been submitted to local clerk of court. Filer's

spouse is a beneficiary of the estate.

Part VII, lines 16, 20, 24, und 34: Holdings within these accounts are unit-based rather than direct investments, therefore they do not generate reportable income.

Part VI, Line 17 - Value is estimated based upon offers to purchase land over several years. (Per conversation with K. Silbaugh on 3/25/15)

Part VII, Lines 26 and 36: Name change - formerly Columbia Variable Portfolio Diversified Bond Fund (Class 3)